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AZ Fund 1 - Bond Target December 2016

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AZ1BTDI:LX
4.93
EUR
0.01
0.24%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
4.91 - 5.34
1 Yr Return
-3.21%
YTD Return
-1.74%
Previous Close
4.95
52Wk Range
4.91 - 5.34
1 Yr Return
-2.89%
YTD Return
-1.74%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
4.933
Total Assets (m EUR) (on 02/08/2016)
94.075
Inception Date
09/12/2012
Last Dividend (on 01/18/2016)
0.045
Dividend Indicated Gross Yield
3.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
AZ Fund 1 - Bond Target December 2016 is a UCITS certified open-end fund incorporated in Luxembourg. The Fund invests in a bonds portfolio within the Eurozone whose residual lifetime is in line with the target date. During this period the Fund's aim is to obtain a positive yield. After the target date the objective of the Fund is to mantain the value of the capital invested.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1